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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Chathrappatti |
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| Opening Balance | 69,66,607.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,95,014.00 | 0.00 | 0.00 | 12,19,416.00 | 0.00 |
| June, 2023 | 4,91,514.00 | 0.00 | 13,32,465.70 | 1,63,409.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,77,837.00 | 0.00 |
| September, 2023 | 0.00 | 73,938.00 | 0.00 | 4,32,837.00 | 0.00 |
| October, 2023 | 3,21,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,82,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,28,804.00 | 0.00 |
| Januaury, 2024 | 3,21,461.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| February, 2024 | 4,82,191.00 | 0.00 | 0.00 | 94,837.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| Total | 32,43,832.00 | 73,938.00 | 13,32,465.70 | 34,75,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |